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CRC — CALIFORNIA RES CORP

Reported value held$2.57B
Funds holding (latest)46
SectorEnergy
Funds holding (Q2 2026)35
Institutional value$2.02B · 38.48M sh
New / Add / Cut / Exit2 / 16 / 15 / 4
Top-5 / Top-10 concentration67.3% / 84.1%
Institutional holdings change Reducing -0.3% (-107.37K sh)
Institutional value change Down -24.0%

As of Q2 2026, 35 SEC-registered investment managers reported holding CRC (CALIFORNIA RES CORP) in their latest 13F filings, with a combined reported value of $2.02B across 38.48M shares. That is -0.3% by share count (-107.37K shares) versus the previous quarter, while reported value moved -24.0%. Ownership is concentrated: the five largest holders account for 67.3% of reported value and the top ten for 84.1%.

Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 15 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CRC is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 11.98M $633.25M 0.01% Reduce
Vanguard Group history Q4 2025 8.78M $392.33M 0.01% Add
CPP Investments history Q2 2026 7.01M $370.45M 0.20% Hold
Fidelity Management & Research (FMR) history Q2 2026 2.38M $125.73M 0.01% Add
Invesco Ltd history Q2 2026 2.28M $120.42M 0.01% Add
Geode Capital Management history Q2 2026 2.07M $109.69M 0.01% Add
Citadel Advisors history Q2 2026 1.93M $101.94M 0.01% Reduce
Corvex Management history Q1 2023 2.60M $100.26M 5.08% Reduce
Morgan Stanley history Q2 2026 1.50M $79.11M 0.00% Add
BNY Mellon history Q2 2026 1.20M $63.21M 0.01% Hold
Northern Trust Corp history Q2 2026 901.51K $47.66M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 894.30K $47.28M 0.01% Reduce
Goldman Sachs Group history Q2 2026 783.48K $41.42M 0.00% Add
UBS Group AG history Q2 2026 719.85K $38.06M 0.01% Reduce
MFS Investment Management history Q2 2026 529.84K $28.01M 0.01% Add
Balyasny Asset Management history Q2 2026 529.74K $28.01M 0.04% Add
Principal Global Investors history Q2 2026 430.45K $22.76M 0.01% Reduce
Bank of America Corp history Q2 2026 383.87K $20.30M 0.00% Reduce
Deutsche Bank AG history Q2 2026 357.62K $18.91M 0.01% Add
PSP Investments history Q2 2026 330.54K $17.48M 0.04% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 10.72M 11.23M 11.56M 10.87M 11.40M 12.34M 12.37M 11.98M
CPP Investments — 125.50K 23.70K — — — — — — — — — 10.51M 10.51M 10.51M 10.51M 10.51M 10.51M 7.01M 7.01M
Fidelity Management & Research (FMR) 10.30M 9.17M 7.86M 7.83M 6.52M 6.09M 5.29M 4.85M 4.40M 3.10M 2.53M 2.73M 2.29M 1.89M 1.79M 1.78M 1.62M 1.34M 1.61M 2.38M
Invesco Ltd 163.49K 119.05K 64.81K 279.34K 191.84K 275.98K 215.91K 598.33K 696.92K 759.65K 687.45K 494.39K 464.61K 442.69K 415.36K 1.06M 1.07M 1.10M 1.92M 2.28M
Geode Capital Management 1.30M 1.32M 1.36M 1.36M 1.33M 1.35M 1.42M 1.40M 1.40M 1.44M 1.48M 1.54M 1.59M 1.61M 1.70M 1.65M 1.71M 1.85M 1.91M 2.07M
Citadel Advisors 174.62K 431.43K 237.32K 187.12K 231.78K 166.63K 230.36K 279.68K 521.77K 1.08M 1.54M 1.39M 1.47M 757.69K 1.26M 604.73K 492.57K 1.24M 1.97M 1.93M
Morgan Stanley 122.52K 143.79K 246.00K 127.47K 93.11K 151.77K 274.10K 489.37K 584.32K 516.17K 478.32K 474.89K 589.30K 646.49K 656.81K 609.68K 660.96K 643.85K 1.11M 1.50M
BNY Mellon 320.51K 821.15K 801.44K 654.96K 667.51K 651.57K 633.61K 920.22K 884.35K 816.19K 985.16K 791.30K 724.82K 739.06K 715.64K 709.72K 716.06K 1.21M 1.20M 1.20M
Northern Trust Corp 962.61K 935.76K 900.94K 885.98K 861.70K 840.28K 825.79K 873.01K 872.17K 860.78K 817.84K 796.37K 805.80K 854.66K 815.11K 778.73K 793.41K 1.01M 1.08M 901.51K
Charles Schwab Investment Management 570.28K 576.68K 586.02K 551.01K 547.93K 546.40K 627.11K 705.35K 763.90K 840.08K 844.22K 898.60K 974.20K 1.03M 977.55K 930.25K 936.98K 924.10K 912.10K 894.30K
Goldman Sachs Group 598.93K 195.40K 123.42K 323.96K 609.46K 515.70K 360.62K 291.06K 182.25K 168.84K 550.65K 533.11K 541.87K 475.80K 657.63K 928.01K 767.60K 667.60K 685.53K 783.48K
UBS Group AG 100 100.07K 91.95K 16.99K 25.69K 42.33K 75.65K 69.93K 81.39K 95.73K 114.99K 108.55K 84.51K 1.16M 1.24M 683.72K 971.25K 1.47M 1.11M 719.85K
MFS Investment Management — — — — — — — — — — — — — — — — — — 410.77K 529.84K
Balyasny Asset Management — — 26.36K — — 70.03K 55.29K — — 11.61K 24.12K 455.80K 82.64K 318.59K 99.20K 557.04K 998.78K 368.35K 300.28K 529.74K
Principal Global Investors 6.98K 99.46K 792.39K 1.24M 1.31M 1.25M 1.24M 1.52M 1.46M 408.03K 399.38K 372.76K 360.17K 376.15K 384.20K 378.20K 468.67K 528.27K 434.53K 430.45K
Bank of America Corp 34.03K 1.03M 248.30K 82.70K 58.85K 140.93K 208.27K 78.56K 224.29K 224.64K 122.83K 405.29K 453.86K 143.08K 238.40K 267.77K 396.23K 372.88K 585.71K 383.87K
Deutsche Bank AG 323.23K 215.42K 141.02K 717.89K 141.83K 145.03K 158.68K 139.77K 144.63K 180.88K 237.89K 205.10K 223.78K 240.33K 212.08K 205.20K 210.53K 307.18K 322.12K 357.62K
PSP Investments — — — — — — — 125.23K 80.12K 133.86K 132.22K 141.21K 147.61K 178.25K 226.06K 237.14K 315.53K 332.34K 350.02K 330.54K
Franklin Resources 9.83K 10.23K 8.23K 8.76K 5.50K 6.03K 6.47K 19.87K 17.65K 22.37K 36.52K 27.05K 8.81K 9.87K 10.29K 10.86K 39.86K 57.25K 317.62K 328.63K
AQR Capital Management 36.13K 47.66K 59.60K 75.44K 89.46K 95.35K 112.77K 109.35K 57.51K 12.70K 9.83K 21.03K 24.01K 24.61K 46.53K 232.11K 534.62K 388.29K 310.77K 291.48K

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